Tri-Tech Holding Inc.
TRITF · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Market Cap | $12 | $12 | $11 | $17 |
| - Cash | $5 | $13 | $7 | $7 |
| + Debt | $6 | $12 | $22 | $19 |
| Enterprise Value | $13 | $11 | $26 | $29 |
| Revenue | $8 | $9 | $16 | $10 |
| % Growth | -11.4% | -44.1% | 55.4% | – |
| Gross Profit | $1 | $2 | $4 | $2 |
| % Margin | 7.5% | 25.8% | 22.3% | 22.3% |
| EBITDA | -$11 | -$2 | $0 | -$0 |
| % Margin | -132.2% | -25.1% | 1.7% | -1.1% |
| Net Income | -$11 | -$1 | -$1 | -$1 |
| % Margin | -140.4% | -15.9% | -5% | -11.9% |
| EPS Diluted | -1.34 | -0.17 | -0.099 | -0.15 |
| % Growth | -688.2% | -72.1% | 34.1% | – |
| Operating Cash Flow | -$3 | $10 | -$8 | -$1 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | $10 | -$8 | -$1 |